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State Bank of Freeport, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$14,256,0001,455
By balance type:
Cash items in process of collection$12,426,000882
Collection in domestic offices$11,438,000616
Currency and coin in domestic offices$988,0003,153
Balances due from depository institutions in U.S.$1,424,0005,036
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$406,0002,096
Memoranda:
Total noninterest-bearing balances$14,070,0001,221
1993-12-31Rank
Cash & Balances due from depository institutions$13,065,0001,720
By balance type:
Cash items in process of collection$11,215,000883
Collection in domestic offices$10,259,000557
Currency and coin in domestic offices$956,0003,006
Balances due from depository institutions in U.S.$1,525,0005,579
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$325,0002,248
Memoranda:
Total noninterest-bearing balances$13,031,0001,242
1992-12-31Rank
Cash & Balances due from depository institutions$11,717,0002,161
By balance type:
Cash items in process of collection$9,713,0001,122
Collection in domestic offices$8,827,000741
Currency and coin in domestic offices$886,0003,060
Balances due from depository institutions in U.S.$1,486,0006,422
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$518,0002,010
Memoranda:
Total noninterest-bearing balances$11,716,0001,531